Nippon India Banking & PSU Debt Fund- Direct Plan-Dividend Plan NAV History

Basic Info:

NAV Value:

21.76830 ⇡ 0.06% As on 01-08-2025 (Fri)

21.75550 ⇡ 0.06% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

21.76830

NAV Diff is +0.0128 from Previous Day

0.06% Up

31-07-2025 (Thu)

21.75550

NAV Diff is +0.0083 from Previous Day

0.04% Up

30-07-2025 (Wed)

21.74720

NAV Diff is -0.0005 from Previous Day

-0% Down

29-07-2025 (Tue)

21.74770

NAV Diff is -0.0026 from Previous Day

-0.01% Down

28-07-2025 (Mon)

21.75030

NAV Diff is +0.0078 from Previous Day

0.04% Up

25-07-2025 (Fri)

21.74250

NAV Diff is -0.0159 from Previous Day

-0.07% Down

24-07-2025 (Thu)

21.75840

NAV Diff is +0.0026 from Previous Day

0.01% Up

23-07-2025 (Wed)

21.75580

NAV Diff is +0.0106 from Previous Day

0.05% Up

22-07-2025 (Tue)

21.74520

NAV Diff is +0.0052 from Previous Day

0.02% Up

21-07-2025 (Mon)

21.74000

NAV Diff is +0.0104 from Previous Day

0.05% Up

18-07-2025 (Fri)

21.72960

NAV Diff is +0.0133 from Previous Day

0.06% Up

17-07-2025 (Thu)

21.71630

NAV Diff is +0.011 from Previous Day

0.05% Up

16-07-2025 (Wed)

21.70530

NAV Diff is +0.0025 from Previous Day

0.01% Up

15-07-2025 (Tue)

21.70280

NAV Diff is -0.0003 from Previous Day

-0% Down

14-07-2025 (Mon)

21.70310

NAV Diff is +0.0109 from Previous Day

0.05% Up

11-07-2025 (Fri)

21.69220

NAV Diff is 0 from Previous Day

0% Down

10-07-2025 (Thu)

21.69220

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-07-2025 (Wed)

21.69040

NAV Diff is -0.003 from Previous Day

-0.01% Down

08-07-2025 (Tue)

21.69340

NAV Diff is +0.0002 from Previous Day

0% Down

07-07-2025 (Mon)

21.69320

NAV Diff is +0.0159 from Previous Day

0.07% Up

04-07-2025 (Fri)

21.67730

NAV Diff is -0.0024 from Previous Day

-0.01% Down

03-07-2025 (Thu)

21.67970

NAV Diff is +0.0177 from Previous Day

0.08% Up

02-07-2025 (Wed)

21.66200

NAV Diff is +0.0233 from Previous Day

0.11% Up

01-07-2025 (Tue)

21.63870

NAV Diff is +0.0139 from Previous Day

0.06% Up

30-06-2025 (Mon)

21.62480

NAV Diff is +0.0183 from Previous Day

0.08% Up

27-06-2025 (Fri)

21.60650

NAV Diff is -0.003 from Previous Day

-0.01% Down

26-06-2025 (Thu)

21.60950

NAV Diff is -0.0015 from Previous Day

-0.01% Down

25-06-2025 (Wed)

21.61100

NAV Diff is -0.0129 from Previous Day

-0.06% Down

24-06-2025 (Tue)

21.62390

NAV Diff is +0.0225 from Previous Day

0.1% Up

23-06-2025 (Mon)

21.60140

No Difference

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